CSI Properties Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2010-12-31 to 2011-01-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 65,383,879 | 2,180,000 | 0.80 | 0.03 | 2011-01-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,838,500 | 1,500,000 | 0.23 | 0.02 | 2011-01-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,658,379 | 1,000,000 | 0.45 | 0.01 | 2011-01-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 30,254,945 | 630,000 | 0.37 | 0.01 | 2011-01-03 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,550,000 | 600,000 | 0.82 | 0.01 | 2011-01-03 |
| 6 | B01469 | KAISER SECURITIES LTD | 3,282,500 | 500,000 | 0.04 | 0.01 | 2011-01-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,630,050 | 500,000 | 0.18 | 0.01 | 2011-01-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,141,000 | 300,000 | 0.10 | 0.00 | 2011-01-03 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,860,625 | 240,000 | 0.04 | 0.00 | 2011-01-03 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 220,000 | 210,000 | 0.00 | 0.00 | 2011-01-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,333,716 | 200,000 | 0.45 | 0.00 | 2011-01-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,042,132 | 200,000 | 2.11 | 0.00 | 2011-01-03 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2011-01-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,800,000 | 110,000 | 0.25 | 0.00 | 2011-01-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,465,557 | 80,000 | 1.08 | 0.00 | 2011-01-03 |
| 16 | C00010 | CITIBANK N.A. | 212,582,506 | 60,000 | 2.60 | 0.00 | 2011-01-03 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 1,025,000 | 40,000 | 0.01 | 0.00 | 2011-01-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,318,941 | 40,000 | 0.33 | 0.00 | 2011-01-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | 30,000 | 0.02 | 0.00 | 2011-01-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,347,890 | -30,000 | 0.09 | -0.00 | 2011-01-03 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,382,500 | -100,000 | 0.03 | -0.00 | 2011-01-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 381,819 | -100,000 | 0.00 | -0.00 | 2011-01-03 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 437,500 | -100,000 | 0.01 | -0.00 | 2011-01-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,052,228 | -100,000 | 0.17 | -0.00 | 2011-01-03 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,090,000 | -100,000 | 0.04 | -0.00 | 2011-01-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 9,735,000 | -100,000 | 0.12 | -0.00 | 2011-01-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,295,000 | -100,000 | 0.63 | -0.00 | 2011-01-03 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-03 | |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-03 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,750,000 | -100,000 | 0.02 | -0.00 | 2011-01-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 257,168,090 | -110,000 | 3.15 | -0.00 | 2011-01-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,023,599 | -120,000 | 0.06 | -0.00 | 2011-01-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 20,950,470 | -130,000 | 0.26 | -0.00 | 2011-01-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,351,900 | -140,000 | 2.99 | -0.00 | 2011-01-03 |
| 35 | B01522 | CHUANGS & CO LTD | 11,822,500 | -140,000 | 0.14 | -0.00 | 2011-01-03 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,855,142 | -150,000 | 0.13 | -0.00 | 2011-01-03 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 7,354,294 | -200,000 | 0.09 | -0.00 | 2011-01-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 17,415,977 | -240,000 | 0.21 | -0.00 | 2011-01-03 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 16,639,011 | -300,000 | 0.20 | -0.00 | 2011-01-03 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 139,352,125 | -300,000 | 1.71 | -0.00 | 2011-01-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,074,334 | -350,000 | 1.18 | -0.00 | 2011-01-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,013,631 | -370,000 | 0.78 | -0.00 | 2011-01-03 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,638,125 | -500,000 | 0.17 | -0.01 | 2011-01-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,992,500 | -1,000,000 | 0.21 | -0.01 | 2011-01-03 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,087,542 | -1,000,000 | 0.16 | -0.01 | 2011-01-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,317,998,787 | -2,490,000 | 16.14 | -0.03 | 2011-01-03 |
| 46 | Total changed named holdings | 3,150,487,694 | 0 | 38.59 | 0.00 | ||
| 262 | Unchanged named holdings | 4,754,441,382 | 0 | 58.24 | 0.00 | ||
| 308 | Total named holdings | 7,904,929,076 | 0 | 96.83 | 0.00 | ||
| 47 | Unnamed Investor Participants | 33,689,603 | 0 | 0.41 | 0.00 | ||
| 355 | Total securities in CCASS | 7,938,618,679 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 225,198,395 | 0 | 2.76 | 0.00 | |||
| Issued securities | 8,163,817,074 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 13,120,000 |
| Turnover | 2,744,410 |
| Average price | 0.209 |
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